泓德远见回报(001500)
动态评分: 2.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 101455035 | 14中建材MTN002 | 2011.8 | 1.8% |
2016-12-31 | 150203 | 15国开03 | 2003 | 1.79% |
2016-12-31 | 132005 | 15国资EB | 124.65 | 0.11% |
2016-12-31 | 110033 | 国贸转债 | 79.3 | 0.07% |
2016-12-31 | 110032 | 三一转债 | 69.3 | 0.06% |
2016-12-31 | 123001 | 蓝标转债 | 37.94 | 0.03% |
2016-09-30 | 101560064 | 15浦东土地MTN001 | 5101.5 | 4.43% |
2016-09-30 | 160209 | 16国开09 | 4000 | 3.48% |
2016-09-30 | 101558051 | 15联通MTN005 | 3040.2 | 2.64% |
2016-09-30 | 101455035 | 14中建材MTN002 | 2055.8 | 1.79% |
2016-09-30 | 150203 | 15国开03 | 2054.6 | 1.79% |
2016-09-30 | 110033 | 国贸转债 | 87.28 | 0.08% |
2016-09-30 | 110032 | 三一转债 | 69.22 | 0.06% |
2016-09-30 | 123001 | 蓝标转债 | 38.76 | 0.03% |
2016-06-30 | 101560064 | 15浦东土地MTN001 | 5083 | 5.46% |
2016-06-30 | 160209 | 16国开09 | 3993.2 | 4.29% |
2016-06-30 | 101558051 | 15联通MTN005 | 3028.8 | 3.25% |
2016-06-30 | 101455035 | 14中建材MTN002 | 2053 | 2.2% |
2016-06-30 | 150203 | 15国开03 | 2045 | 2.2% |
2016-06-30 | 123001 | 蓝标转债 | 37.59 | 0.04% |
公告&资料
